Transamerica Financial Advisors, Inc. Kroger CO Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Kroger CO stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 1,518 shares of KR stock, worth $84,082. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,518

Previous 1,518 -0.0%

Holding current value

$84,082

Previous $87,000 12.64%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $260,937 - $334,096	-5,848 Reduced 79.39%	1,518 $87,000
Q4 2023 Feb 12, 2024	SELL	$42.44 - $45.71 $84,200 - $90,688	-1,984 Reduced 21.22%	7,366 $337,000
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $50,840 - $56,807	-1,143 Reduced 10.89%	9,350 $419,000
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $143,983 - $161,135	-3,224 Reduced 23.5%	10,493 $494,000
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $201,550 - $230,656	4,672 Added 51.65%	13,717 $678,000
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $10,569 - $12,381	251 Added 2.85%	9,045 $404,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $33,906 - $40,253	775 Added 9.66%	8,794 $385,000
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $370,477 - $494,531	8,019 New	8,019 $379,000
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $261 - $331	-7 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$35.89 - $39.83 $251 - $278	7 New	7 $1,000
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $315 - $387	-10 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $795 - $904	-26 Reduced 72.22%	10 $1,000
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $544,243 - $622,090	-16,997 Reduced 99.79%	36 $2,000
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $519,506 - $581,336	17,033 New	17,033 $577,000
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $7,495 - $9,442	-360 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$21.39 - $25.83 $7,700 - $9,298	360 New	360 $8,000
Q1 2019 May 14, 2019	SELL	$23.99 - $29.8 $226,009 - $280,745	-9,421 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$26.6 - $31.39 $19,976 - $23,573	751 Added 8.66%	9,421 $260,000
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $13,344 - $15,628	-480 Reduced 5.25%	8,670 $253,000
Q2 2018 Jul 25, 2018	BUY	$23.28 - $29.69 $18,088 - $23,069	777 Added 9.28%	9,150 $261,000
Q1 2018 May 09, 2018	BUY	$22.98 - $31.34 $192,411 - $262,409	8,373 New	8,373 $201,000

Others Institutions Holding KR

# of Institutions

1,279

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $39.6B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

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Transamerica Financial Advisors, Inc. Kroger CO Transaction History